Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD

33.57

-0.10 (-0.30%)

Sep 25, 2026, 10:45 AM EDT - Market open

Assets	$382.95M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	11.38M
Dividend (ttm)	$0.92
Dividend Yield	2.75%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	17,424
Open	33.71
Previous Close	33.67
Day's Range	33.45 - 33.76
52-Week Low	25.65
52-Week High	35.80
Beta	1.09
Holdings	117
Inception Date	Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

Asset Class Asset Allocation

Category Tactical Allocation

Stock Exchange NYSEARCA

Ticker Symbol AGOX

ETF Provider Adaptive Investments

Top 10 Holdings

109.88% of assets

Name	Symbol	Weight
Cash	n/a	40.50%
State Street® SPDR® S&P 500® ETF	n/a	16.51%
Invesco QQQ Trust Series I	QQQ	13.44%
State Street Health Care Select Sector SPDR ETF	XLV	7.48%
NVIDIA Corporation	NVDA	6.64%
State Street Technology Select Sector SPDR ETF	XLK	6.53%
VanEck Semiconductor ETF	SMH	5.55%
Vanguard FTSE Emerging Markets ETF	VWO	4.75%
State Street Communication Services Select Sector SPDR ETF	XLC	4.51%
SPDR Gold Shares	GLD	3.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9214	Dec 19, 2025
Dec 20, 2024	$1.0708	Dec 23, 2024
Dec 28, 2023	$0.0655	Jan 2, 2024
Dec 29, 2022	$0.0415	Jan 3, 2023
Dec 30, 2021	$0.05053	Jan 3, 2022
Dec 20, 2021	$0.17771	Dec 22, 2021

Full Dividend History

Performance

AGOX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.